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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-TELANGANA District:-Adilabad,Block Panchayat & Equivalent:-Boath,Village Panchayat & Equivalent:-Sonala |
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| Opening Balance | 38,93,021.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 4,31,868.00 | 0.00 | 0.00 | 1,56,600.00 | 0.00 |
| May, 2021 | 4,31,868.00 | 0.00 | 0.00 | 22,65,709.00 | 0.00 |
| June, 2021 | 4,31,868.00 | 0.00 | 0.00 | 4,98,161.00 | 0.00 |
| July, 2021 | 5,00,123.00 | 0.00 | 0.00 | 6,66,673.00 | 0.00 |
| August, 2021 | 4,61,574.00 | 0.00 | 0.00 | 3,91,454.00 | 0.00 |
| September, 2021 | 5,23,649.00 | 0.00 | 0.00 | 10,51,386.00 | 0.00 |
| October, 2021 | 4,53,618.00 | 0.00 | 0.00 | 5,05,853.00 | 0.00 |
| November, 2021 | 5,90,557.00 | 0.00 | 0.00 | 6,29,488.00 | 0.00 |
| December, 2021 | 6,79,039.00 | 0.00 | 0.00 | 4,24,040.00 | 0.00 |
| Januaury, 2022 | 5,62,879.00 | 0.00 | 0.00 | 1,71,840.00 | 0.00 |
| February, 2022 | 5,69,595.00 | 0.00 | 0.00 | 4,94,063.00 | 0.00 |
| March, 2022 | 4,92,818.00 | 0.00 | 0.00 | 2,13,543.00 | 0.00 |
| Total | 61,29,456.00 | 0.00 | 0.00 | 74,68,810.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 5:15 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |